Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 264,734 | 300,293 | +35,559 | $98.75M | $154.02M | 7.03% | +$55.27M |
| Apple Inc.(AAPL) | 376,682 | 425,180 | +48,498 | $109.00M | $141.59M | 6.46% | +$32.60M |
| Micron Technology, Inc.(MU) | 109,725 | 114,087 | +4,362 | $126.65M | $121.52M | 5.54% | -$5.14M |
| NVIDIA Corporation(NVDA) | 374,948 | 369,650 | -5,298 | $75.02M | $84.42M | 3.85% | +$9.40M |
| Broadcom Inc.(AVGO) | 204,730 | 203,009 | -1,721 | $77.34M | $71.29M | 3.25% | -$6.04M |
| Alphabet Inc.(GOOG) | 194,584 | 172,885 | -21,699 | $69.54M | $59.49M | 2.71% | -$10.05M |
| Amazon.com, Inc.(AMZN) | 155,429 | 229,612 | +74,183 | $37.04M | $57.21M | 2.61% | +$20.16M |
| Core S&p 500 | 65,538 | 64,873 | -665 | $49.08M | $49.68M | 2.27% | +$602.6K |
| JPMorgan Chase & Co.(JPM) | 150,626 | 146,566 | -4,060 | $49.30M | $48.49M | 2.21% | -$816.1K |
| Alphabet Inc.(GOOG) | 152,497 | 121,425 | -31,072 | $53.88M | $41.37M | 1.89% | -$12.51M |
| Meta Platforms, Inc.(META) | 39,284 | 50,709 | +11,425 | $22.13M | $36.77M | 1.68% | +$14.65M |
| Merck & Co., Inc.(MRK) | 233,452 | 227,463 | -5,989 | $30.00M | $33.05M | 1.51% | +$3.05M |
| CrowdStrike Holdings, Inc.(CRWD) | 26,610 | 120,413 | +93,803 | $20.31M | $31.88M | 1.45% | +$11.57M |
| Costco Wholesale Corporation(COST) | 36,339 | 34,390 | -1,949 | $33.99M | $31.31M | 1.43% | -$2.69M |
| The Goldman Sachs Group, Inc.(GS) | 36,043 | 33,384 | -2,659 | $36.45M | $30.06M | 1.37% | -$6.39M |
| Russell 1000 Growth Index | 200,825 | 198,346 | -2,479 | $24.94M | $24.84M | 1.13% | -$91.6K |
| Citigroup Inc.(C) | 207,294 | 184,927 | -22,367 | $29.01M | $23.94M | 1.09% | -$5.07M |
| Thermo Fisher Scientific Inc.(TMO) | 34,630 | 33,691 | -939 | $17.36M | $22.74M | 1.04% | +$5.38M |
| Visa Inc.(V) | 55,848 | 51,349 | -4,499 | $19.16M | $18.45M | 0.84% | -$709.5K |
| RTX Corporation(RTX) | 98,320 | 97,820 | -500 | $18.65M | $18.16M | 0.83% | -$494.0K |
| Newmont Corporation(NEM) | 156,607 | 154,072 | -2,535 | $14.63M | $17.77M | 0.81% | +$3.14M |
| Cisco Systems, Inc.(CSCO) | 158,789 | 156,201 | -2,588 | $18.65M | $16.81M | 0.77% | -$1.84M |
| Johnson & Johnson(JNJ) | 62,572 | 61,930 | -642 | $15.89M | $16.40M | 0.75% | +$503.8K |
| Lowe's Companies, Inc.(LOW) | 77,887 | 76,783 | -1,104 | $17.17M | $14.15M | 0.65% | -$3.02M |
| ConocoPhillips(COP) | 112,074 | 112,657 | +583 | $11.65M | $14.10M | 0.64% | +$2.45M |
| Bank Of America Corp | 261,950 | 257,502 | -4,448 | $14.93M | $14.02M | 0.64% | -$910.1K |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 142,389 | 142,577 | +188 | $13.75M | $13.81M | 0.63% | +$60.9K |
| Berkshire Hathaway Inc | 26,899 | 26,517 | -382 | $13.46M | $13.20M | 0.60% | -$255.9K |
| Vanguard Index Fds Total Stk M | 34,959 | 35,046 | +87 | $12.94M | $13.12M | 0.60% | +$179.1K |
| Quanta Services Inc | 18,900 | 19,120 | +220 | $13.61M | $12.28M | 0.56% | -$1.32M |
| Marvell Technology, Inc.(MRVL) | 68,916 | 46,256 | -22,660 | $20.53M | $12.22M | 0.56% | -$8.31M |
| Advanced Micro Devices, Inc.(AMD) | 16,708 | 19,788 | +3,080 | $9.71M | $12.11M | 0.55% | +$2.40M |
| Carrier Global Corporation(CARR) | 212,424 | 212,793 | +369 | $15.58M | $11.67M | 0.53% | -$3.91M |
| FedEx Corporation(FDX) | 40,826 | 40,602 | -224 | $12.78M | $11.58M | 0.53% | -$1.21M |
| American Express Company(AXP) | 28,762 | 36,034 | +7,272 | $9.73M | $10.96M | 0.50% | +$1.23M |
| The Procter & Gamble Company(PG) | 75,704 | 75,135 | -569 | $11.10M | $10.92M | 0.50% | -$185.7K |
| QUALCOMM Incorporated(QCOM) | 56,944 | 57,724 | +780 | $10.52M | $10.62M | 0.48% | +$100.8K |
| Valero Energy Corporation(VLO) | 25,381 | 27,005 | +1,624 | $6.61M | $10.47M | 0.48% | +$3.86M |
| Exxon Mobile Corp | 0 | 63,781 | +63,781 | $0 | $10.38M | 0.47% | +$10.38M |
| Genuine Parts Company(GPC) | 82,279 | 82,348 | +69 | $9.71M | $10.35M | 0.47% | +$647.2K |
| S&P Global Inc.(SPGI) | 25,752 | 25,816 | +64 | $10.49M | $10.18M | 0.46% | -$304.1K |
| Eaton Corporation plc(ETN) | 20,519 | 22,814 | +2,295 | $8.74M | $9.80M | 0.45% | +$1.06M |
| Eli Lilly and Company(LLY) | 10,931 | 8,373 | -2,558 | $13.11M | $9.69M | 0.44% | -$3.42M |
| Take-Two Interactive Software, Inc.(TTWO) | 47,030 | 46,070 | -960 | $11.76M | $9.56M | 0.44% | -$2.20M |
| The Boeing Company(BA) | 51,296 | 51,098 | -198 | $11.10M | $9.51M | 0.43% | -$1.60M |
| Tenet Healthcare Corporation(THC) | 35,890 | 35,540 | -350 | $6.71M | $9.08M | 0.41% | +$2.37M |
| Walmart Inc.(WMT) | 88,443 | 87,329 | -1,114 | $10.02M | $9.08M | 0.41% | -$941.8K |
| Jones Lang LaSalle Incorporated(JLL) | 34,093 | 28,243 | -5,850 | $10.57M | $8.63M | 0.39% | -$1.94M |
| McKesson Corporation(MCK) | 6,902 | 10,058 | +3,156 | $5.22M | $8.59M | 0.39% | +$3.37M |
| Uber Technologies, Inc.(UBER) | 143,688 | 124,074 | -19,614 | $10.37M | $8.50M | 0.39% | -$1.87M |
| AbbVie Inc.(ABBV) | 43,576 | 31,975 | -11,601 | $10.97M | $8.36M | 0.38% | -$2.60M |
| First Horizon Corporation(FHN) | 369,514 | 362,548 | -6,966 | $9.47M | $8.35M | 0.38% | -$1.13M |
| Waste Management, Inc.(WM) | 38,789 | 38,903 | +114 | $8.65M | $7.93M | 0.36% | -$712.2K |
| Delta Air Lines, Inc.(DAL) | 95,359 | 94,825 | -534 | $8.93M | $7.91M | 0.36% | -$1.02M |
| Tesla, Inc.(TSLA) | 20,189 | 21,970 | +1,781 | $8.49M | $7.80M | 0.36% | -$696.3K |
| Chevron Corporation(CVX) | 38,385 | 38,113 | -272 | $6.36M | $7.78M | 0.36% | +$1.42M |
| Synchrony Financial(SYF) | 105,688 | 104,073 | -1,615 | $8.04M | $7.39M | 0.34% | -$651.5K |
| iSHARES RUSSELL 1000 ETF | 17,005 | 17,078 | +73 | $6.96M | $7.11M | 0.32% | +$143.1K |
| Vanguard Mid Cap Growth Index | 24,261 | 24,150 | -111 | $7.43M | $7.05M | 0.32% | -$376.9K |
| Ulta Beauty, Inc.(ULTA) | 12,984 | 12,751 | -233 | $5.86M | $6.96M | 0.32% | +$1.11M |
| Roku, Inc.(ROKU) | 71,676 | 45,411 | -26,265 | $9.90M | $6.92M | 0.32% | -$2.99M |
| Applied Materials Inc | 10,946 | 13,285 | +2,339 | $7.91M | $6.79M | 0.31% | -$1.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 12,539 | 14,839 | +2,300 | $5.99M | $6.77M | 0.31% | +$781.2K |
| PepsiCo, Inc.(PEP) | 53,505 | 52,736 | -769 | $7.24M | $6.68M | 0.30% | -$561.8K |
| Vanguard Small Cap Growth Etf | 20,030 | 19,644 | -386 | $7.32M | $6.64M | 0.30% | -$688.6K |
| American Water Works Co | 50,667 | 50,435 | -232 | $6.67M | $6.53M | 0.30% | -$136.9K |
| Toll Brothers, Inc.(TOL) | 48,830 | 48,360 | -470 | $8.04M | $6.52M | 0.30% | -$1.53M |
| iSHARES DJ SELECT DIVIDEND IND | 41,785 | 42,615 | +830 | $6.53M | $6.48M | 0.30% | -$50.5K |
| Palantir Technologies Inc.(PLTR) | 36,172 | 34,620 | -1,552 | $4.22M | $6.48M | 0.30% | +$2.26M |
| Palo Alto Networks, Inc.(PANW) | 0 | 16,167 | +16,167 | $0 | $6.42M | 0.29% | +$6.42M |
| The Timken Company(TKR) | 54,820 | 54,205 | -615 | $7.97M | $6.33M | 0.29% | -$1.64M |
| Caterpillar Inc.(CAT) | 13,588 | 7,796 | -5,792 | $14.47M | $6.32M | 0.29% | -$8.15M |
| Morgan Stanley(MS) | 33,940 | 33,510 | -430 | $7.09M | $6.30M | 0.29% | -$792.3K |
| Dell Technologies Inc.(DELL) | 11,402 | 11,619 | +217 | $4.92M | $6.25M | 0.29% | +$1.33M |
| Marriott International, Inc.(MAR) | 17,098 | 16,723 | -375 | $6.34M | $5.95M | 0.27% | -$388.5K |
| American Elec Pwr Inc | 50,393 | 49,818 | -575 | $6.89M | $5.91M | 0.27% | -$983.9K |
| Vanguard Ftse Developed Market | 82,532 | 82,532 | 0 | $5.88M | $5.83M | 0.27% | -$52.8K |
| Vanguard Small Cap Value | 25,051 | 24,706 | -345 | $6.09M | $5.71M | 0.26% | -$379.2K |
| Lam Research Corporation(LRCX) | 19,763 | 17,216 | -2,547 | $8.56M | $5.66M | 0.26% | -$2.91M |
| AT&T Inc.(T) | 235,108 | 231,238 | -3,870 | $4.87M | $5.64M | 0.26% | +$775.5K |
| Performance Food Group Company(PFGC) | 59,700 | 60,706 | +1,006 | $6.67M | $5.56M | 0.25% | -$1.12M |
| Texas Instruments Incorporated(TXN) | 12,927 | 19,781 | +6,854 | $3.85M | $5.54M | 0.25% | +$1.69M |
| Cheniere Energy, Inc.(LNG) | 20,780 | 20,575 | -205 | $4.97M | $5.54M | 0.25% | +$568.7K |
| UnitedHealth Group Incorporated(UNH) | 17,582 | 14,962 | -2,620 | $7.31M | $5.49M | 0.25% | -$1.82M |
| Russell 1000 Value Index | 22,021 | 21,798 | -223 | $5.34M | $5.40M | 0.25% | +$65.9K |
| Constellation Energy Corporation(CEG) | 0 | 20,958 | +20,958 | $0 | $5.32M | 0.24% | +$5.32M |
| Elanco Animal Health Incorporated(ELAN) | 238,231 | 236,737 | -1,494 | $5.86M | $5.30M | 0.24% | -$562.3K |
| Acuity Inc.(AYI) | 17,080 | 16,895 | -185 | $6.43M | $5.23M | 0.24% | -$1.20M |
| Norfolk Southern Corporation(NSC) | 17,009 | 16,874 | -135 | $5.35M | $5.21M | 0.24% | -$136.8K |
| Cummins Inc.(CMI) | 10,064 | 10,019 | -45 | $7.18M | $5.18M | 0.24% | -$2.00M |
| Ingredion Incorporated(INGR) | 54,490 | 53,925 | -565 | $5.16M | $5.17M | 0.24% | +$5.8K |
| Starbucks Corporation(SBUX) | 57,288 | 54,879 | -2,409 | $5.85M | $5.16M | 0.24% | -$697.9K |
| F5, Inc.(FFIV) | 11,555 | 11,490 | -65 | $4.81M | $5.12M | 0.23% | +$308.7K |
| Cloudflare, Inc.(NET) | 4,082 | 14,532 | +10,450 | $1.00M | $5.05M | 0.23% | +$4.05M |
| Columbia Banking System, Inc.(COLB) | 178,705 | 174,395 | -4,310 | $5.73M | $4.99M | 0.23% | -$739.8K |
| Keysight Technologies, Inc.(KEYS) | 0 | 13,636 | +13,636 | $0 | $4.96M | 0.23% | +$4.96M |
| GE Vernova Inc.(GEV) | 12,836 | 5,132 | -7,704 | $15.08M | $4.88M | 0.22% | -$10.20M |
| Akamai Technologies, Inc.(AKAM) | 45,935 | 45,555 | -380 | $5.43M | $4.84M | 0.22% | -$585.2K |
| Coherent Corp.(COHR) | 0 | 16,817 | +16,817 | $0 | $4.84M | 0.22% | +$4.84M |
| Altria Group, Inc.(MO) | 71,893 | 71,095 | -798 | $5.17M | $4.79M | 0.22% | -$385.1K |